CP ALL Public Company Limited
CVPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,364,587 | $37,680,002 | $48,994,050 | $54,613,000 |
| Short-Term Investments | $184,916 | $390,997 | $173,645 | $15,595 |
| Receivables | $651,237 | $19,981,000 | $18,769,000 | $20,988,000 |
| Inventory | $63,692,302 | $62,317,937 | $62,372,676 | $61,269,362 |
| Other Curr. Assets | $20,874,840 | $246,484 | $224,984 | $266,655 |
| Total Curr. Assets | $125,767,882 | $120,616,420 | $130,534,355 | $137,152,612 |
| Property Plant & Equip (Net) | $318,804,828 | $314,726,827 | $310,611,175 | $310,818,000 |
| Goodwill | $11,232,770 | $360,641,444 | $360,641,444 | $360,641,444 |
| Intangibles | $1,643,697 | $53,376,226 | $53,376,525 | $53,825,000 |
| Long-Term Investments | $19,109,349 | $18,900,949 | $19,129,262 | $18,899,816 |
| Tax Assets | $2,012,872 | $1,983,390 | $1,913,508 | $1,874,784 |
| Other NC Assets | $468,533,921 | $61,526,952 | $61,322,347 | $60,908,634 |
| Total NC Assets | $821,337,437 | $811,155,788 | $806,994,261 | $806,967,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $947,105,319 | $931,772,208 | $937,528,616 | $944,120,290 |
| Liabilities | – | – | – | – |
| Payables | $3,563,912 | $115,612,178 | $120,645,643 | $128,293,882 |
| Short-Term Debt | $88,033,508 | $95,874,394 | $68,509,050 | $65,589,178 |
| Tax Payable | $1,153,693 | $2,509,104 | $3,129,453 | $2,288,726 |
| Deferred Revenue | $1,253,358 | $816,349 | $776,205 | $693,199 |
| Other Curr. Liab. | $147,603,702 | $31,419,588 | $31,511,283 | $35,511,290 |
| Total Curr. Liab. | $241,608,173 | $246,231,613 | $224,571,634 | $232,376,274 |
| LT Debt | $346,858,352 | $332,662,116 | $351,326,813 | $358,999,655 |
| Deferred Rev, NC | $38,364 | $45,893 | $39,699 | $47,113 |
| Deferred Tax Liab, NC | $16,508,761 | $16,492,987 | $16,493,141 | $16,472,723 |
| Other NC Liab. | $17,074,125 | $16,844,260 | $16,665,499 | $16,613,806 |
| Total NC Liab. | $380,479,602 | $366,045,256 | $384,525,152 | $392,133,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,695,905 | $112,386,052 | $108,809,742 | $108,056,474 |
| Total Liabilities | $622,087,775 | $612,276,869 | $609,096,786 | $624,509,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,983,101 | $8,983,101 | $8,983,101 | $8,983,101 |
| Retained Earnings | $111,765,974 | $106,093,931 | $113,411,352 | $105,826,114 |
| AOCI | $3,555,065 | $2,630,580 | $900,000 | $900,000 |
| Other Equity | $8,237,562 | $9,313,551 | $11,314,724 | $11,151,027 |
| Total Equity | $132,541,702 | $127,021,163 | $134,609,177 | $126,860,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192,475,842 | $192,474,176 | $193,822,653 | $192,750,476 |
| Total Liab. & Tot. Equity | $29,170,844 | $931,772,208 | $937,528,616 | $944,120,290 |
| Net Debt | $394,527,273 | $390,856,508 | $370,841,813 | $369,975,833 |